Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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56 Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP VALUE Statement of Changes in Net Assets for the Year ended December 31, 2009 Note NET ASSETS AT THE BEGINNING OF THE YEAR 7,581,723.34 INCOME Dividends, net 194,873.43 Bank interest 3,450.74 Other income 5,374.56 TOTAL INCOME 203,698.73 EXPENSES (4) Management and advisory fees 149,395.70 (6) Custodian fees 1,588.56 (6) Domiciliation, administration and transfer agent fees 40,692.16 Audit, printing and publication expenses 1,087.42 (3) Taxe d'abonnement 2,555.06 Bank charges 7,088.88 Other charges 1,389.74 TOTAL EXPENSES 203,797.52 NET INCOME / (LOSS) FROM INVESTMENTS -98.79 Net realised gain / (loss) on sales of investments 121,495.02 Net realised gain / (loss) on foreign exchange -9,748.32 NET REALISED PROFIT / (LOSS) 111,647.91 Change in net unrealised appreciation / (depreciation) on investments 2,078,675.67 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 2,190,323.58 EVOLUTION OF THE CAPITAL Subscriptions of shares 3,249,718.76 Redemptions of shares -1,570,846.20 (9) Dividends distributed -1.99 NET ASSETS AT THE END OF THE YEAR 11,450,917.49 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP VALUE Changes in the Number of Shares for the Year ended December 31, 2009 EUR GBP Class EUR R Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class EUR E Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class EUR I Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class EUR UKI Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class GBP UKR Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year The accompanying notes form an integral part of these financial statements. 97,313.27 14,226.74 -13,541.34 97,998.67 1.00 - - 1.00 38,337.86 42,228.55 -12,050.00 68,516.41 1.00 - - 1.00 1.00 - - 1.00 57
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Sparinvest SICAV Annual Report 2009
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Sparinvest SICAV Table of contents
Page 5 and 6: Sparinvest SICAV Management and Adm
Page 7 and 8: Sparinvest SICAV Report of the Inve
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Page 11 and 12: Sparinvest SICAV Consolidated State
Page 13 and 14: Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV Notes to the Finan
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Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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